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Here is the entire list of yesterday's "actively traded" Municipal Bonds that had market spreads of more than 4 points (listed in alphabetical order). To be labeled as actively traded on a specific day, a Municipal Bond must have traded at least 2 times that same day.

All Information for Trade Date: 04/22/2008.

The first Red Flag indicates the spread between the lowest and highest bid exceeded 1 point.
The second Red Flag indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
The third Red Flag indicates the spread between the lowest and highest offer exceeded 1 point.

CUSIP Municipal Bond Name / Description Coupon Maturity Bid Side
Customer Sold
to Dealer
(Lowest / Highest)
Offer Side
Customer Purchase
from Dealer
(Lowest / Highest)
Red Flag Red Flag Red Flag # of
Trades
Volume
(000)
010033-YG-7AKRON OHIO VAR PURP IMPT 4.50012/01/2028   100.000 / 101.500  32730
01039W-AZ-5ALABAMA PUB HSG AUTHS CAP PROGRAM REV SER B 4.45001/01/2024   98.458 / 100.000  172055
010869-AL-9ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A 5.12510/01/2017   102.298 / 105.691  5240
011415-KT-2ALAMO TEX CMNTY COLLEGE DIST  4.50008/15/2025   98.750 / 100.000  171070
011415-KV-7ALAMO TEX CMNTY COLLEGE DIST  4.50008/15/2027   98.348 / 100.000  292455
011415-KW-5ALAMO TEX CMNTY COLLEGE DIST  4.50008/15/2028   98.040 / 99.375  12460
015752-FH-6ALGONAC MICH CMNTY SCHS SCH BLDG & SITE-SER I 4.37505/01/2024   99.334 / 100.628  8305
016249-BJ-2ALIEF TEX INDPT SCH DIST REF-SCH BLDG 5.00002/15/2025   103.034 / 104.934  5285
022555-TA-4ALVORD CALIF UNI SCH DIST 2007 ELECTION-SER A 4.50008/01/2020   103.994 / 105.283  94150
022555-TC-0ALVORD CALIF UNI SCH DIST 2007 ELECTION-SER A 4.20008/01/2022   99.000 / 100.766  62470
023362-KM-7AMBRIDGE PA AREA SCH DIST  4.50011/01/2032 96.632 / 96.632 100.087 / 101.392 6230
035573-WL-4ANN ARBOR MICH WTR SUPPLY SYS REV SER A 4.50002/01/2024   101.413 / 102.475  8440
03588E-B6-9ANNE ARUNDEL CNTY MD REF-CONS GEN IMPT 5.00003/01/2015   110.924 / 113.304  7260
03871L-AE-3ARAPAHOE CNTY COLO WTR & WASTEWTR PUB IMPT DIST SER B 5.00012/01/2026   103.273 / 104.503  10500
040588-WB-7ARIZONA ST CTFS PARTN SER A 3.25009/01/2011   101.261 / 102.370  6950
040588-WQ-4ARIZONA ST CTFS PARTN SER A 4.00009/01/2017   101.713 / 103.449  3110
040588-XA-8ARIZONA ST CTFS PARTN SER A 4.50009/01/2027   100.125 / 101.875  8360
04184K-EY-7ARLINGTON TEX WTR & WASTEWATER SYS REV  4.25006/01/2019 99.158 / 99.158 100.208 / 102.158  4100
04780T-AJ-3ATLANTA GA ARPT PASSENGER FAC CHARGE REV SUB LIEN-GEN-SER J 5.00001/01/2034   103.435 / 105.250  9415
04780M-BS-7ATLANTA GA ARPT REV AMT-GEN-SER B 5.62501/01/2030 96.000 / 96.000 100.402 / 100.402  5140
04780N-BE-6ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A 5.12501/01/2023 106.454 / 106.454 106.454 / 108.393  490
047870-DF-4ATLANTA GA WTR & WASTEWTR REV SER A-PREREFUNDED 5.00011/01/2029 101.860 / 103.400 103.411 / 103.688  9200
050195-MP-8AUBREY TEX INDPT SCH DIST SCH BLDG 4.30002/15/2038   98.670 / 100.000  52730
051595-AK-2AURORA COLO WTR REV REF-FIRST LIEN-SER A 5.00008/01/2033   103.883 / 105.330  61080
056559-AM-9BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD 6.37506/01/2032 96.500 / 99.875 100.000 / 100.000  10400
058507-8D-9BALL ST UNIV IND UNIV REVS STUDENT FEE-SER M 5.00007/01/2024   102.124 / 103.759  62035
059189-FP-0BALTIMORE MD CONS PUB IMPT IMPT-SER A 4.30010/15/2024 97.140 / 97.140 102.000 / 102.000  450
068461-KS-0BARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV  4.12504/01/2023   98.085 / 100.000  5280
068743-AN-3BARROW CNTY GA  5.00010/01/2014   109.048 / 110.264  4130
069296-BQ-3BARTLESVILLE OKLA DEV AUTH REV GREEN CTRY VLG INC PROJ 5.40001/01/2030 76.610 / 76.610 82.000 / 82.000  445.3
070329-PA-9BASTROP TEX INDPT SCH DIST REF 5.00002/15/2025   103.750 / 105.250  121465
083778-FQ-8BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS 4.50012/15/2037 98.125 / 98.125 99.500 / 101.500  373270+1
084538-EH-6BERKS CNTY PA MUN AUTH REV HEALTH CARE-POOLED FING PJ 5.00003/01/2028 97.625 / 98.800    335
086377-CD-8BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A 3.75006/01/2017   98.500 / 100.000  13700
086377-CN-6BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A 4.62506/01/2026   98.496 / 99.996  12510
088621-DK-0BI-STATE DEV AGY MO ILL MET DIST REV REF-ST CLAIR CNTY METROLINK PJ 5.25007/01/2018   111.836 / 113.573  10545
091086-AL-2BIRMINGHAM ALA WTR & SWR REV WTS-SER A 4.75001/01/2029 90.372 / 90.372 96.098 / 98.174 690
091086-BC-1BIRMINGHAM ALA WTR & SWR REV WTS-SER A-MBIA IBC 4.75001/01/2029 94.468 / 96.055 96.793 / 96.793  6230
097552-PG-2BOLINGBROOK ILL  5.00001/01/2037   102.697 / 104.027  91050
100868-AL-2BOSTON MASS HSG AUTH CAP PROGRAM REV  4.25004/01/2022   99.350 / 100.750  171105
100868-AQ-1BOSTON MASS HSG AUTH CAP PROGRAM REV  4.50004/01/2026   100.294 / 101.363  11625
106213-GU-9BRAZOS RIVER AUTH TEX POLLUTN CTL REV AMT-TXU ENERGY CO LLC PROJ 5.00003/01/2041 64.286 / 64.286 64.536 / 66.077  340+2
106214-FR-5BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B 4.25012/01/2017 88.625 / 93.100 94.333 / 94.333 460
106214-DW-6BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D 4.90010/01/2015   102.840 / 104.090  6500+1
109708-DB-0BRISBANE CALIF IMPT BD ACT 1915 REF-LTD OBLIG-NORTHEAST RIDGE 5.87509/02/2020   100.100 / 103.000  230
109754-BK-6BRISTOL BORO PA SCH DIST  4.10003/01/2019   101.766 / 104.516  261650
114894-DC-9BROWARD CNTY FLA ARPT SYS REV AMT-SER G 5.00010/01/2023 97.256 / 97.256 101.403 / 101.403  490
11506K-AP-6BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B 5.00009/01/2027 92.983 / 92.983 98.615 / 99.906 10140
115065-TW-4BROWARD CNTY FLA SCH BRD CTFS PARTN SER A-FGIC-FSA-CR 4.50007/01/2025   98.750 / 100.000  7345
115065-TX-2BROWARD CNTY FLA SCH BRD CTFS PARTN SER A-FGIC-FSA-CR 4.50007/01/2026   98.350 / 99.750  3130
116083-LU-8BROWNSBURG IND 1999 SCH BLDG CORP REF & IMPT-FIRST MTG 4.37507/15/2024   99.875 / 101.000  6505
117068-AQ-9BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A 5.37504/01/2021 106.905 / 106.905 107.777 / 108.824  82275+1
118217-AU-2BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 5.87506/01/2047 89.241 / 90.700 89.874 / 95.000255410+3
118217-AT-5BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 6.50006/01/2047 99.125 / 99.125 101.000 / 103.750 81320
119699-GF-7BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV REF-SER B 5.00007/01/2026   104.308 / 105.934  8120
12022B-CN-2BULLHEAD CITY ARIZ MUN PPTY CORP EXCISE TAX REV  4.37507/01/2021   102.197 / 103.572  260
121342-KR-9BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLT VOGTLE-1ST SER 4.75005/01/2034   94.987 / 96.060  6165
124110-BR-7BUTTE-GLENN CMNTY COLLEGE DIST CALIF ELECTION OF 2002-SER B 5.00008/01/2023   104.424 / 105.697  7725
127037-KQ-1CABOT ARK SCH DIST NO 4 LONOKE CNTY CONSTR-SER A 4.70002/01/2038   97.417 / 101.400  29990+1
13013R-AG-3CALIFORNIA CMNTYS GAS TAX REV CTFS PARTN GAS TAX ACCELERATED STR IMPT 4.00006/01/2014   102.971 / 104.699  6405
13013R-AN-8CALIFORNIA CMNTYS GAS TAX REV CTFS PARTN GAS TAX ACCELERATED STR IMPT 4.00006/01/2020   100.000 / 101.125  61195
13013R-AQ-1CALIFORNIA CMNTYS GAS TAX REV CTFS PARTN GAS TAX ACCELERATED STR IMPT 4.30006/01/2022   98.537 / 100.096  6450
13013R-AX-6CALIFORNIA CMNTYS GAS TAX REV CTFS PARTN GAS TAX ACCELERATED STR IMPT 4.75006/01/2033   100.003 / 101.089  4135
13013R-AY-4CALIFORNIA CMNTYS GAS TAX REV CTFS PARTN GAS TAX ACCELERATED STR IMPT 4.75006/01/2038   99.235 / 100.323  10620
130175-PQ-9CALIFORNIA EDL FACS AUTH REV CLAREMONT UNIV CTR-A-MBIA IBC 5.00003/01/2017   103.017 / 104.356  3150
130175-VD-1CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV 5.50010/01/2031 93.118 / 93.118 98.699 / 98.699  8500
13033F-K5-8CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A 5.25004/01/2039   100.000 / 101.439  14640
13033F-XU-9CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR 5.00011/15/2016   105.698 / 106.873  4200
13033F-YB-0CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR 5.00011/15/2034 96.854 / 96.854 99.000 / 100.252  13460
13033K-6X-2CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER H 4.05008/01/2011   100.161 / 101.342  8385
13033W-J9-5CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV THE WALT DISNEY FAMILY MUSEUM 5.25002/01/2038   101.679 / 103.444  161560
130534-B2-5CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV REF-PACIFIC GAS-C-RMKT 6/01/07 4.75012/01/2023 87.650 / 87.650 94.206 / 94.206  8700
13062P-AF-9CALIFORNIA ST  5.00002/01/2011 104.043 / 105.621 105.710 / 105.710  5610
13063A-N8-3CALIFORNIA ST  4.00004/01/2012   103.623 / 104.673  5275
130625-DG-8CALIFORNIA ST  6.25009/01/2012 104.750 / 104.750 106.500 / 110.090 6180
13062N-A3-1CALIFORNIA ST  5.00002/01/2013 103.470 / 106.161 106.411 / 106.411  4320
13062P-AL-6CALIFORNIA ST  4.10002/01/2013 99.704 / 102.846    360
13063A-N9-1CALIFORNIA ST  4.00004/01/2013   103.243 / 104.553  11635
13063A-P5-7CALIFORNIA ST  4.00004/01/2015   101.634 / 103.368  131800
13063A-P8-1CALIFORNIA ST  5.00004/01/2016   109.192 / 110.821  3205
13063A-P9-9CALIFORNIA ST  4.00004/01/2017   100.000 / 102.375  10975
13062N-A8-0CALIFORNIA ST  6.00002/01/2018   116.727 / 118.727  2210
13063A-Q7-2CALIFORNIA ST  4.35004/01/2020   101.205 / 102.500  7335
13063A-R3-0CALIFORNIA ST  4.40004/01/2022   99.688 / 101.000  8205
13063A-R5-5CALIFORNIA ST  4.50004/01/2023   99.247 / 101.800  305630
13063A-S3-9CALIFORNIA ST  5.00004/01/2029   101.080 / 103.093  306705
13062P-BP-6CALIFORNIA ST  5.00002/01/2032   100.000 / 101.145  350
13063A-S5-4CALIFORNIA ST  5.00004/01/2038   99.799 / 102.408  397490+1
13062T-RC-0CALIFORNIA ST AMT-VETERANS-SER CD 4.50012/01/2026 90.830 / 90.830 92.830 / 94.379  691755
13062T-2W-3CALIFORNIA ST PREREFUNDED 5.00011/01/2030 104.200 / 106.557 106.627 / 108.428690
13062T-F9-0CALIFORNIA ST REF 4.00008/01/2017 99.838 / 99.838 100.304 / 101.504  52400+1
13062R-6W-3CALIFORNIA ST REF 5.00009/01/2023   103.715 / 105.500  172180
13062T-H2-3CALIFORNIA ST REF 4.50008/01/2026   97.625 / 100.000  10565
13062T-H8-0CALIFORNIA ST REF 4.25008/01/2033 88.900 / 89.950 94.271 / 94.271 4165
13062T-YS-7CALIFORNIA ST VAR PURP 5.00012/01/2024   102.738 / 105.001  165250
13063A-G6-5CALIFORNIA ST VAR PURP 5.25003/01/2038   102.000 / 105.095  182785+2
13062R-4D-7CALIFORNIA ST VAR PURP-FSA-CR 4.50003/01/2033 93.080 / 94.967 97.080 / 97.080  4130
13066Y-EA-3CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A 5.50005/01/2016 108.500 / 109.682 112.119 / 112.119  7650
13066Y-MY-2CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER H-FSA-CR 5.00005/01/2021   107.161 / 109.195  11565+2
13067J-BN-0CALIFORNIA ST ECONOMIC RECOVERY SER A 5.00007/01/2017 102.400 / 104.937    3130
130684-6J-7CALIFORNIA ST PUB WKS BRD LEASE REV CALIF ST UNIV-SER G-FGIC 4.12511/01/2025   93.298 / 94.328  345
130685-NR-7CALIFORNIA ST PUB WKS BRD LEASE REV CALIF CMNTY COLLEGES-SER E 4.50004/01/2025   97.297 / 99.183  4230
130685-EA-4CALIFORNIA ST PUB WKS BRD LEASE REV CALIF MENS COLONY WASTEWTR-D 5.50006/01/2016 107.686 / 109.411    4125
130685-QK-9CALIFORNIA ST PUB WKS BRD LEASE REV DEPT ED-CALIF SCH DEAF-SER G 4.50004/01/2025   98.000 / 100.000  275
130685-MQ-0CALIFORNIA ST PUB WKS BRD LEASE REV DEPT GEN SVCS-OFFICE BLDG 10-D 4.37504/01/2021   98.685 / 99.997  3325
130685-MR-8CALIFORNIA ST PUB WKS BRD LEASE REV DEPT GEN SVCS-OFFICE BLDG 10-D 4.50004/01/2022   99.179 / 102.076  7360
130685-PS-3CALIFORNIA ST PUB WKS BRD LEASE REV DEPT JUSTICE-SANTA ROSA-SER F 4.75004/01/2033   96.456 / 97.766  4100+1
130795-CP-0CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV CHILDRENS HOSP L.A. 5.00008/15/2043 98.202 / 98.202 99.500 / 100.636  425550+1
130795-CQ-8CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV CHILDRENS HOSP L.A. 5.00008/15/2047   81.771 / 83.711  41200
130911-2F-6CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV JOHN MUIR HEALTH-SER A 5.00008/15/2036   98.016 / 99.878  151580
130795-SE-8CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV ST JOSEPH-C RMK 3/27/08-BHAC 5.75007/01/2047   109.484 / 110.655  5320
130911-U2-4CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV SUTTER HEALTH-SER A 5.00011/15/2043 97.085 / 97.085 97.555 / 100.000  8595
134121-BR-2CAMPBELL CALIF REDEV AGY TAX ALLOC CENT CAMPBELL REDEV PROJ-SER A 5.00010/01/2032   100.850 / 102.845  9355
139669-AW-5CAPISTRANO BEACH CALIF WTR DIST CTFS PARTN WTR ENTERPRISE CAP IMPTS PJ 4.75012/01/2028 98.500 / 98.500 99.000 / 100.500  151475+1
14760N-AK-6CASINO REINVESTMENT DEV AUTH N J REV SER A 5.00006/01/2015   106.374 / 107.931  8375
148047-AS-2CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D 4.75002/15/2038   96.290 / 99.140  1062160
148047-AT-0CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D 5.00002/15/2040   99.705 / 101.800  191715
153300-QH-4CENTRAL DAUPHIN PA SCH DIST NTS 4.50002/01/2030 95.719 / 98.284    5160
154076-AW-3CENTRAL MARIN SANTN AGY CALIF REV  4.37509/01/2031   94.737 / 96.873  5180
155048-BB-6CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR  4.75002/01/2028 97.250 / 98.213 101.261 / 101.261  7160
156792-BT-9CERRITOS CALIF CMNTY COLLEGE DIST REF 5.00008/01/2022   105.882 / 108.000  4200
161036-EP-9CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A 4.25007/01/2021 97.767 / 97.767 102.262 / 102.262  6680
162375-V2-2CHATTANOOGA TENN 21ST CENTURY WATERFRONT IMPT 5.00010/01/2021   103.868 / 104.984  251585
16532L-AV-8CHESAPEAKE VA PUB IMPT-SER A 4.75007/15/2024   103.533 / 105.375  8775
167484-3U-6CHICAGO ILL SER A 5.25001/01/2020   107.121 / 108.621  4390
167501-VG-7CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1 0.00012/01/2029   31.403 / 32.648  3125
167505-EL-6CHICAGO ILL BRD ED SCH REFORM BRD-SER A-MBIA IBC 5.25012/01/2020   109.571 / 111.084  211695+4
167562-CX-3CHICAGO ILL MIDWAY ARPT REV AMT-SER A 5.00001/01/2028   95.258 / 96.353  670
167592-5U-4CHICAGO ILL O HARE INTL ARPT REV REF-3RD-C-2-AMBAC TCRS-BNY 5.25001/01/2034 95.811 / 95.811 97.244 / 100.000 10355
167592-RP-1CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-A 5.37501/01/2032 94.000 / 96.900 99.650 / 99.650 885
167727-HV-1CHICAGO ILL WASTEWATER TRANSMISSION REV CAP APPREC-REF-SER A 0.00001/01/2028 31.950 / 35.075    4125
168520-KA-1CHICO CALIF UNI SCH DIST ELECTION 1998-SER B 4.20008/01/2023   98.313 / 100.775  181035
168520-KJ-2CHICO CALIF UNI SCH DIST ELECTION 1998-SER B 4.62508/01/2032   98.205 / 100.002  51200
172293-AP-7CINCINNATI OHIO ST TECHNICAL & CMNTY COLLEGE GEN RCPTS  5.25010/01/2017 104.303 / 104.303 104.803 / 106.803  495+1
177475-AW-0CITRUS CNTY FLA WTR & WASTEWTR SYS REV  4.50010/01/2032   96.078 / 97.868  141175
18085P-HM-9CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2 5.00007/01/2038   99.992 / 102.250  454860
181004-DE-9CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A 4.85010/01/2035 86.675 / 86.675 90.620 / 93.022 570
181059-FW-1CLARK CNTY NEV SCH DIST BLDG-SER B 5.00006/15/2021   106.014 / 109.171  61750+1
181059-KM-7CLARK CNTY NEV SCH DIST REF-SER A 4.50006/15/2013   106.034 / 107.094  480
181059-KA-3CLARK CNTY NEV SCH DIST REF-SER A 4.50006/15/2019   103.640 / 105.590  2550
18069F-AL-0CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ 5.00001/01/2018   107.196 / 108.325  4110
184540-P3-0CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG 4.00002/15/2015   103.886 / 105.780  5900
186398-GV-9CLEVELAND OHIO PUB PWR SYS REV SER A 4.00011/15/2018 100.823 / 100.823 101.177 / 103.177  3225
18933P-AQ-1CLOVIS CALIF PUB FING AUTH TAX ALLOCATION REV SER A 4.40008/01/2023   98.520 / 100.250  51025
18933P-AW-8CLOVIS CALIF PUB FING AUTH TAX ALLOCATION REV SER A 4.62508/01/2029   98.625 / 100.001  221705
190778-AZ-3COBB CNTY GA DEV AUTH STUDENT HSG REV JR SUB-KSU VLG II REAL ESTAT-C 5.25007/15/2025   101.875 / 103.000  3100
194208-EC-4COLLEGE CHARLESTON S C HIGHER ED FACS REV SER C 4.50004/01/2014   105.563 / 107.388  9465
196458-K2-8COLORADO EDL & CULTURAL FACS AUTH REV UNREFUNDED BAL-UNIV OF DENVER 5.37503/01/2023 105.000 / 105.000 106.437 / 107.944  5230
19648A-HB-4COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT 4.45009/01/2021   101.615 / 102.625  4215
19648A-HC-2COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT 4.55009/01/2022   100.534 / 102.374  8590
19648A-GH-2COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-1- 5.10010/01/2041   100.625 / 103.000  371220
19648A-GE-9COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-A-RMK-04/15/08 5.20003/01/2031   101.625 / 102.698  8545
19679R-EN-6COLORADO WTR RES & PWR DEV AUTH WTR RES REV PARKER WTR & SAN DIST-SER D 5.00009/01/2030 98.120 / 98.120 102.749 / 102.749  6150
204726-AD-5COMPTON CALIF PUB FIN AUTH LEASE REV REF & VAR CAP PROJS 5.00009/01/2032   98.350 / 101.991  856795+1
207515-FR-3CONNEAUT PA SCH DIST SER A 4.37511/01/2035 95.086 / 95.086 99.508 / 99.508  5140
20772G-UE-6CONNECTICUT ST REF-SER E 5.00012/15/2020 107.568 / 107.709 107.384 / 110.455  113235+2
20772G-EA-2CONNECTICUT ST SER A 4.50003/01/2018   104.587 / 106.881  241875
20772G-EB-0CONNECTICUT ST SER A 4.50003/01/2019   103.530 / 106.136  292285
20772G-E4-6CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A 4.75003/15/2018   100.000 / 101.375  3165
207728-BF-2CONNECTICUT ST DEV AUTH POLLUTN CTL REV REF-CONN LT & PWR-A-RMK9/23/98 5.85009/01/2028 94.270 / 99.835 100.500 / 100.500 6800
20774L-U4-5CONNECTICUT ST HEALTH & EDL FACS AUTH REV GREENWICH ACADEMY-SER D 3.50003/01/2014   101.638 / 102.884  375
20774U-VM-4CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER M 4.00007/01/2018   100.692 / 102.095  8525
20774U-WQ-4CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K1 RMK 4/22/08 5.00007/01/2016   109.175 / 110.500  52480
20774U-XT-7CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K2-RMK 4/22/08 5.00007/01/2022   105.800 / 107.800  131460+2
20774U-XY-6CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K2-RMK 4/22/08 5.00007/01/2027   104.467 / 106.388  10235
20774U-WC-5CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-T-1-RMKT 05/01/08 4.70007/01/2029   101.859 / 103.859  360
207743-LQ-6CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV SR-FAMILY ED LN PROG-SER A 4.12511/15/2013   100.314 / 101.421  8255
207714-AF-3CONNECTICUT ST SPL OBLIG PKG REV BRADLEY INTL ARPT-SER A 6.50007/01/2018 93.582 / 99.000    250
20848R-AV-6CONSERVATORY MET DIST COLO ARAPAHOE CNTY REF & IMPT-LTD TAX CONV UNLTD 5.12512/01/2037   98.878 / 100.431  8280
217489-PV-9COPPELL TEX INDPT SCH DIST CAP APPREC-REF 0.00008/15/2019   60.567 / 62.111  111140
224616-AX-0CRAVEN CNTY N C CTFS PARTN  5.00006/01/2027   104.620 / 105.697  9810
235036-JS-0DALLAS FORT WORTH TEX INTL ARPT REV IMPT-JT-SER B 5.37511/01/2021   102.263 / 104.263  280
235036-FZ-8DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A 5.00011/01/2035 91.150 / 91.150 94.987 / 96.000 5215
235036-FW-5DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC 5.00011/01/2032 90.200 / 92.552 93.950 / 95.7904195
235241-EV-4DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN 4.50012/01/2026   99.746 / 100.750  131000
235241-FX-9DALLAS TEX AREA RAPID TRAN SALES TAX REV UNREFUNDED BAL-SR LIEN 5.00012/01/2026 93.500 / 100.634 100.000 / 100.000 540
236091-SY-1DANE CNTY WIS SER A 5.00006/01/2021   104.196 / 105.275  9530
242109-PP-5DE WITT MICH PUB SCHS REF 5.00005/01/2026   104.996 / 106.984  51185
245505-NA-6DEL VALLE TEX INDPT SCH DIST SCH BLDG 4.75006/15/2028   101.636 / 102.643  555
249181-U2-2DENVER COLO CITY & CNTY ARPT REV AMT-SER A 5.00011/15/2026 91.352 / 91.352 96.500 / 96.500  4100
249189-CF-6DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR 5.00012/01/2035   94.500 / 95.790  7210
249189-AU-5DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A 5.00012/01/2033 106.070 / 107.389 107.570 / 107.570  440
249189-BJ-9DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A 4.50012/01/2033 104.204 / 104.204 105.771 / 107.124  6135
250419-DS-4DESERT HOT SPRINGS CALIF REDEV AGY TAX ALLOC TAXABLE-MERGED REDEV PROJ-A-1 7.00009/01/2023   98.625 / 100.250  20615
250433-MZ-9DESERT SANDS CALIF UNI SCH DIST REF 0.00006/01/2015   75.221 / 76.546  210
253363-SV-8DICKINSON TEX INDPT SCH DIST SCHOOLHOUSE 4.75002/15/2028   101.385 / 104.315  365
25457V-AA-4DIRECTOR ST NEV DEPT BUSINESS & INDUSTRY LAS VEGAS MONORAIL PJ-1ST TIER 5.62501/01/2032   95.556 / 97.661  14620
25476W-BT-7DISTRICT COLUMBIA BALLPARK REV SER B-1-MBIA IBC 5.00002/01/2035   100.000 / 101.994  7435
26116P-AD-2DOWNTOWN PHOENIX HOTEL CORP ARIZ REV SR-SER A 5.00007/01/2015 99.965 / 99.965 100.692 / 101.742  7430
262061-JL-9DRIPPING SPRINGS TEX INDPT SCH DIST  5.00008/15/2019   106.546 / 108.378  2300
262061-JS-4DRIPPING SPRINGS TEX INDPT SCH DIST  5.00008/15/2025   103.155 / 105.154  83035
26444C-GB-2DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV BENEDICTINE HLTH SYS-ST MARYS 5.25002/15/2033 107.691 / 109.526    41210
264471-JQ-7DULUTH MINN INDPT SCH DIST NO 709 SER A 4.25002/01/2022   101.944 / 103.467  91010
271014-KM-3EAST BAY CALIF MUN UTIL DIST WTR SYS REV SUB 4.75006/01/2028 99.960 / 101.113 100.967 / 101.210  6205
275281-2Q-5EAST SIDE UN HIGH SCH DIST CALIF SANTA CLARA CNTY 2002 ELECTION-SER C 4.75008/01/2026 99.140 / 99.140 103.420 / 103.420  2105
275380-T7-8EAST STROUDSBURG PA AREA SCH DIST  5.00009/01/2028   104.842 / 106.688  12640
276771-EY-4EASTERN MUN WTR DIST CALIF WTR & SWR REV CTFS PARTN SER B 5.00007/01/2030 104.500 / 104.500 106.809 / 108.399  4175
278173-EU-9EATON OHIO CITY SCH DIST  5.00012/01/2029 104.011 / 106.360 107.610 / 107.610  545
28268K-CC-5EL CAJON CALIF REDEV AGY TAX ALLOCATION REF 4.50010/01/2036 88.162 / 93.360 91.743 / 96.1105150
283497-YL-3EL PASO CNTY TEX CTFS OBLIG 5.00002/15/2032   102.173 / 103.923  91880
283590-DR-5EL PASO CNTY TEX HOSP DIST SER A 4.75008/15/2038   97.000 / 100.000  793405
287867-DE-2ELKO CNTY NEV LTD TAX-COURTHOUSE 4.37501/01/2027   97.675 / 99.050  5180
291147-CB-0EMERY CNTY UTAH POLLUTN CTL REV REF-PACIFICORP PROJS-SER A 5.65011/01/2023 99.897 / 100.966    4555
291195-DZ-5EMERYVILLE CALIF PUB FING AUTH REV SHELLMOUND PK REDEV & HSG PJ-B 5.00009/01/2019   100.974 / 102.030  585
29509P-CT-4ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PJ-SER A 5.75005/01/2025   111.387 / 113.137  5255
295192-BB-3ERIE CNTY PA CONVENTION CTR AUTH CONVENTION CTR HOTEL REV  5.00001/15/2036 97.854 / 97.854 101.592 / 102.994 10230
295017-CK-1ERIE COLO WTR ENTERPRISE REV UNREFUNDED BALANCE-REF & IMPT 5.00012/01/2018 92.500 / 92.500 97.190 / 97.190  220
303891-VK-8FAIRFAX CNTY VA WTR AUTH WTR REV REF 4.50004/01/2025   102.000 / 103.782  202185
304198-FB-5FAIRFIELD CALIF CTFS PARTN FAIRFIELD WTR FING-SER A 5.00004/01/2019   104.164 / 105.523  4370
311450-ES-5FARMINGTON N MEX POLLUTN CTL REV REF-SAN JUAN PJ-A-RMKT 4/1/06  4.87504/01/2033   84.400 / 85.424  4490
312432-RF-6FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A 4.37505/01/2025   101.050 / 102.550  7205
320265-QJ-3FIRST FLA GOVTL FING COMMN REV REF & IMPT 5.00007/01/2022 92.000 / 92.000 100.000 / 100.000  420
341080-BQ-1FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG 5.50010/01/2029 98.300 / 98.300 99.500 / 101.251  8145
341422-RS-4FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B 4.50006/01/2028 94.600 / 97.250 97.550 / 97.550  5110
341422-KU-6FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B  4.50006/01/2027 95.040 / 95.040 99.250 / 99.250  260
341507-PP-0FLORIDA ST BRD ED LOTTERY REV SER A 5.25007/01/2020   106.125 / 108.336  7880
341535-X7-2FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A 4.50006/01/2027   98.347 / 100.291  13250
34160W-RD-8FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-EVERGLADES RESTORATION-A 4.50007/01/2025   98.794 / 100.674  13520
341602-SZ-4FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER B 4.50009/01/2023 93.791 / 98.162    240
342815-QW-0FLORIDA ST MUN LN COUNCIL REV SER A 5.00002/01/2022   102.588 / 104.941  41170
342816-AP-0FLORIDA ST MUN PWR AGY REV ST LUCIE PROJ 5.00010/01/2017 105.016 / 105.016 109.839 / 109.839  4140
34439L-CG-6FOLSOM CALIF PUB FING AUTH SPL TAX REV SER A 5.00009/01/2032   100.065 / 101.727  23675
34525P-BW-8FORD CNTY KANS SALES TAX-SER A 4.00009/01/2019   99.995 / 101.890  192550
34525P-BX-6FORD CNTY KANS SALES TAX-SER A 4.00009/01/2020   98.560 / 100.310  281550
34525P-BZ-1FORD CNTY KANS SALES TAX-SER A 4.25009/01/2022   99.464 / 101.316  92125
34525P-CA-5FORD CNTY KANS SALES TAX-SER A 4.37509/01/2023   100.000 / 101.530  272770
346668-CS-3FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A 5.00003/01/2031 99.000 / 99.000 101.472 / 103.000  171160
346843-BG-9FORT BEND TEX INDPT SCH DIST REF & SCH BLDG 4.00008/15/2010   103.352 / 104.386  580+1
346843-BL-8FORT BEND TEX INDPT SCH DIST REF & SCH BLDG 3.50008/15/2014   101.969 / 103.873  7955
346843-CE-3FORT BEND TEX INDPT SCH DIST REF & SCH BLDG 4.75008/15/2034   99.253 / 101.029  51075
353186-3P-2FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C 5.00005/15/2033 97.350 / 97.350 100.000 / 101.100  320
358586-LZ-6FRIENDSWOOD TEX INDPT SCH DIST SCHOOLHOUSE 4.62502/15/2032   99.500 / 100.625  10415
358802-Z7-4FRISCO TEX INDPT SCH DIST SCH BLDG-SER A 5.00008/15/2027   104.684 / 105.934  6345
373383-XS-2GEORGIA ST SER B 4.00003/01/2018   101.772 / 102.878  396135
373383-W3-8GEORGIA ST SER B 5.00003/01/2020   107.792 / 109.242  233180
373384-DV-5GEORGIA ST SER E 3.00008/01/2026   81.500 / 83.000  132535
373376-BE-1GEORGIA ST RD & TWY AUTH FED HWY REIMBURSEMENT REV SER A 4.00006/01/2017   102.999 / 105.650  9750
37970P-EU-2GLOUCESTER CNTY N J IMPT AUTH REV CNTY GTD LN-CNTY CAP PROG 5.00004/01/2038   102.589 / 105.000  221390
38122N-AQ-5GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-1 6.75006/01/2039 111.500 / 111.500 115.913 / 115.913  5340
38122N-NZ-1GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 5.00006/01/2033 82.379 / 82.379 88.284 / 89.000  6270
38122N-PA-4GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 5.75006/01/2047   91.300 / 94.375  16400
38122N-PB-2GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 5.12506/01/2047 80.268 / 80.268 84.247 / 84.887  101240
38122N-GG-1GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A 5.00006/01/2045   94.375 / 96.721  260+1
383274-AR-8GOSHEN IND REDEV DIST TAX INCREMENT REV  5.87501/01/2028   100.000 / 101.120  121450
38546W-BK-5GRAND FORKS N D HEALTH CARE SYS REV ALTRU HEALTH SYS-RMKT 04/22/08 4.00012/01/2017   99.726 / 101.351  71425
38546W-BL-3GRAND FORKS N D HEALTH CARE SYS REV ALTRU HEALTH SYS-RMKT 04/22/08 4.00012/01/2018   99.228 / 101.875  5275
38546W-BN-9GRAND FORKS N D HEALTH CARE SYS REV ALTRU HEALTH SYS-RMKT 04/22/08 4.25012/01/2020   98.449 / 100.375  6320
386316-KE-2GRAND RAPIDS MICH WTR SUPPLY SYS REV REF-CONV 04/08/2008 4.05001/01/2017   102.897 / 104.847  3195
387586-LX-6GRANT CALIF JT UN HIGH SCH DIST ELECTION OF 2006 4.37508/01/2031   96.800 / 99.102  4220
391577-NZ-2GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER A 4.37508/01/2021   100.094 / 101.250  595
391577-PA-5GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER A 4.50008/01/2022   99.800 / 101.700  5345
391674-JK-5GREATER CLEVELAND REGL TRAN AUTH OHIO REF & CAP IMPT-SER A 3.50012/01/2017   97.543 / 99.143  3120
391694-FK-7GREATER EGG HARBOR N J REGL HIGH SCH DIST  4.30002/01/2026   99.339 / 100.939  7250
392274-RF-5GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-GEN-SER B 5.12510/01/2021 97.329 / 97.329 98.600 / 99.946  670
396066-AW-2GREENVILLE CNTY S C SCH DIST INSTALLMENT PUR REV BLDG EQUITY SOONER TOMORROW 5.50012/01/2028 106.800 / 112.362 112.412 / 112.543 144190+1
397337-CA-2GREENWOOD S C MET DIST SWR SYS REV  4.25010/01/2033   94.817 / 96.040  10355
399262-BH-6GROSSMONT CALIF UN HIGH SCH DIST CAP APPREC-ELECTION OF 2004 0.00008/01/2025   42.246 / 43.716  375+2
400653-DA-6GUAM PWR AUTH REV SER A 5.25010/01/2014   103.477 / 104.720  7215
402175-KF-9GULF BREEZE FLA REV CAP FDG-SER B 4.50010/01/2027   93.000 / 99.597  3110
402517-SM-9GULF SHORES ALA WTS-SER A 4.50012/15/2028   99.250 / 100.500  122000
405684-JY-8HALF HOLLOW HILLS CENT SCH DIST N Y HUNTINGTON & BABYLON  4.00005/01/2022   100.000 / 101.150  7125
407287-BR-1HAMILTON CNTY OHIO SALES TAX HAMILTON CNTY FOOTBALL PJ-B 5.00012/01/2027 100.000 / 101.062 101.105 / 101.200  6135
407288-TE-9HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER B 5.00012/01/2021   105.945 / 107.525  61400
414004-PA-3HARRIS CNTY TEX REF-PERM IMPT 5.00010/01/2018   105.687 / 106.882  61300
419800-EH-6HAWAII ST DEPT BUDGET & FIN SPL PURP REV HAWAIIAN ELEC CO INC PJS-SER A 5.10009/01/2032 87.324 / 93.944 88.324 / 88.324  430
425538-CB-9HENNEPIN CNTY MINN SALES TAX REV SECOND LIEN-BALLPARK PJ-SER B 4.37512/15/2022   101.000 / 103.213  4130
425538-CE-3HENNEPIN CNTY MINN SALES TAX REV SECOND LIEN-BALLPARK PJ-SER B 4.62512/15/2025   101.817 / 103.737  385
428587-BK-4HIBBING MINN HEALTH CARE FACS REV THE DULUTH CLINIC LTD  5.50011/01/2016 105.000 / 106.900    5210
432308-YM-0HILLSBOROUGH CNTY FLA AVIATION AUTH REV TAMPA INTL ARPT-SER B 5.00010/01/2025   102.525 / 104.527  51115
43232L-FC-2HILLSBOROUGH CNTY FLA CAP IMPT REV REF-WAREHOUSE & SHERIFFS FACS 4.60007/01/2028   99.604 / 101.280  10375
43232V-KH-3HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER B 2.30007/01/2009   97.916 / 99.723  5250
439239-HR-8HOOVER ALA BRD ED CAP OUTLAY WTS  3.00002/15/2027   79.375 / 80.892  5955
44420P-AB-0HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-FGIC 5.00002/15/2047   100.000 / 103.125  13735
445042-5E-0HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A 5.25002/15/2023 107.446 / 107.446 107.446 / 109.129  9600
45129Y-SJ-6IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV AMT-SER G-1 CL III 5.12501/01/2029   98.570 / 100.455  47920
45129Y-PN-0IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV SER B-CL I 4.70007/01/2038 84.675 / 84.675 89.250 / 89.250  8280
45188R-H6-9ILLINOIS DEV FIN AUTH REV LOC GOVT PG-WEST CHICAGO PROJ 4.95001/01/2018 96.380 / 96.380 101.362 / 101.362  330
45200F-FF-1ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08 5.50002/01/2040   102.368 / 105.317  17905
45200B-KQ-0ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP 5.00011/15/2031 98.500 / 98.500 99.125 / 101.250  757705+2
452143-BY-5ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED 5.00006/15/2032 98.000 / 99.250 100.965 / 101.395  10165
452151-DM-2ILLINOIS ST FIRST SER 4.75010/01/2022   101.560 / 102.685  350
454624-UQ-8INDIANA BD BK REV REF-SPL PROG-HENDRICKS REGL-A 5.25004/01/2027   103.406 / 105.131  4120
45479R-AG-2INDIANA HEALTH & EDL FAC FING AUTH HOSP REV CLARIAN HEALTH OBLIG-SER A 5.00002/15/2039   94.735 / 98.447  32025
454795-DQ-5INDIANA HEALTH & EDL FAC FING AUTH REV REF-ST FRANCIS-E RMKT 4/25/08 5.25011/01/2024   104.859 / 106.359  3120
45528S-E4-4INDIANAPOLIS IND LOC PUB IMPT BD BK ARPT AUTH-F-AMBAC-FSA-CR 5.00001/01/2018   101.511 / 102.695  10695
463777-RF-1IRVING TEX  4.37509/15/2024   99.701 / 101.750  161080
463777-RG-9IRVING TEX  4.40009/15/2025   99.025 / 100.816  15695
463777-RJ-3IRVING TEX  4.50009/15/2027   99.994 / 101.500  5185
463777-RK-0IRVING TEX  4.50009/15/2028   99.000 / 100.922  6360
463777-RL-8IRVING TEX  4.50009/15/2029   98.318 / 99.750  6340
463777-JH-6IRVING TEX CTFS OBLIG 4.87509/15/2021   102.875 / 104.500  3105
468034-MN-0JACKSON CNTY ORE SCH DIST NO 549C MEDFORD  4.62506/15/2030   100.101 / 103.001  422905
46936F-AK-4JACKSONVILLE FLA ECONOMIC DEV COMMN HEALTH CARE FACS REV MAYO CLINIC 5.00011/15/2036   99.996 / 101.989  3100
469363-CP-8JACKSONVILLE FLA ELEC AUTH REV  5.37507/01/2012 101.105 / 102.623    535
46613C-PB-5JEA FLA ELEC SYS REV SUB-SER A 5.00010/01/2034   102.383 / 103.400  5525
46613C-LP-8JEA FLA ELEC SYS REV SUB-SER A 4.75010/01/2037 95.263 / 95.263 97.500 / 100.201 480
46613Q-EK-6JEA FLA ST JOHNS RIV PWR PK SYS REV ISSUE THREE-SER TWO 3.50010/01/2014   100.747 / 102.073  8340
46613Q-EL-4JEA FLA ST JOHNS RIV PWR PK SYS REV ISSUE THREE-SER TWO 3.75010/01/2016   100.000 / 101.625  580
46613Q-EN-0JEA FLA ST JOHNS RIV PWR PK SYS REV ISSUE THREE-SER TWO 4.20010/01/2019   99.745 / 101.220  8190.02
46613Q-EP-5JEA FLA ST JOHNS RIV PWR PK SYS REV ISSUE THREE-SER TWO 4.30010/01/2020   100.477 / 102.500  71125
46613Q-ET-7JEA FLA ST JOHNS RIV PWR PK SYS REV ISSUE THREE-SER TWO 4.50010/01/2024   100.000 / 101.100  4110
46613Q-EY-6JEA FLA ST JOHNS RIV PWR PK SYS REV ISSUE THREE-SER TWO 4.75010/01/2033   98.329 / 100.001  21950
472682-KS-1JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D 5.00002/01/2032 104.646 / 106.000    5260
472682-JN-4JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A 5.00002/01/2020 76.475 / 76.475 82.484 / 82.484  595
474750-TT-3JEFFERSON PARISH LA SCH BRD SALES & USE TAX REV  4.12502/01/2022   98.604 / 100.485  12605
474750-TX-4JEFFERSON PARISH LA SCH BRD SALES & USE TAX REV  4.37502/01/2026   99.000 / 100.500  13420
474750-TY-2JEFFERSON PARISH LA SCH BRD SALES & USE TAX REV  4.50002/01/2027   100.000 / 101.400  7190
476624-BF-7JERSEY CITY N J MUN UTILS AUTH WTR REV TAXABLE-SER B 4.91005/15/2015   97.725 / 99.525  34850
488575-EA-5KENDALL & KANE CNTYS ILL CMNTY UNIT SCH DIST NO 115 YORKVILLE  5.25001/01/2026   105.151 / 106.651  61000+5
488764-ST-9KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 CAP APPREC-SCH 02/01/2020   57.905 / 58.910